Hilltone Software & Gases Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 2.48 | 2.18 | 1.67 |
| Operating Expense | 2.59 | 2.23 | 1.50 |
| Net Profit | -0.18 | -0.47 | 0.10 |
| Net Profit Margin | -7.26 | -21.56 | 5.99 |
| Earning Per Share | -0.16 | -0.43 | 0.09 |
| EBIDTA | -0.11 | -0.05 | 0.17 |
| Effective Tax Rate | 136.36 | -680 | 6.25 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 2.48 |
| Operating Expense | 2.59 |
| Net Profit | -0.18 |
| Net Profit Margin | -7.26 |
| Earning Per Share | -0.16 |
| EBIDTA | -0.11 |
| Effective Tax Rate | 136.36 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 6.85 | 5.55 | 6.50 |
| Operating Expenses Annual | 6.45 | 4.61 | 6.24 |
| Operating Profit Annual | 0.88 | 1.08 | 0.39 |
| Interest Annual | 0.12 | 0.11 | 0.12 |
| Depreciation | 0.14 | 0.09 | 0.11 |
| Net Profit Annual | 0.51 | 0.73 | 0.17 |
| Tax Annual | 0.12 | 0.14 | -0.00 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 6.85 |
| Operating Expenses Annual | 6.45 |
| Operating Profit Annual | 0.88 |
| Interest Annual | 0.12 |
| Depreciation | 0.14 |
| Net Profit Annual | 0.51 |
| Tax Annual | 0.12 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.37 | 0.05 | 0.09 |
| Cash Flow from Operations | -7.19 | 0.58 | 0.21 |
| Cash Flow from Investing | -0.81 | 0.02 | -0.12 |
| Cash Flow from Financing | 8.10 | -0.27 | -0.14 |
| Cash Flow at the End | 0.47 | 0.37 | 0.05 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 0.37 |
| Cash Flow from Operations | -7.19 |
| Cash Flow from Investing | -0.81 |
| Cash Flow from Financing | 8.10 |
| Cash Flow at the End | 0.47 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 12.85 | 19.28 | 6 |
| PBIT Margin (%) | 10.80 | 17.66 | 4.31 |
| PBT Margin (%) | -80.44 | -142.88 | -32.92 |
| Net PROFIT Margin (%) | 7.45 | 13.15 | 2.62 |
| Return On Networth / Equity (%) | 5.31 | 14.81 | 3.87 |
| Return On Networth /Employed (%) | 6.97 | 16 | 5.14 |
| Return On Assets (%) | 4.76 | 12.10 | 3.01 |
| Total Debt / Equity (X) | 0.09 | 0.18 | 0.22 |
| Asset Turnover Ratio (%) | 0.64 | 0.92 | 1.15 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 12.85 |
| PBIT Margin (%) | 10.80 |
| PBT Margin (%) | -80.44 |
| Net PROFIT Margin (%) | 7.45 |
| Return On Networth / Equity (%) | 5.31 |
| Return On Networth /Employed (%) | 6.97 |
| Return On Assets (%) | 4.76 |
| Total Debt / Equity (X) | 0.09 |
| Asset Turnover Ratio (%) | 0.64 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 3.99 | 2.84 | 2.83 |
| Total Current Assets Annual | 8.43 | 2.51 | 1.58 |
| Non Current Assets Annual | 7.42 | 4.75 | 4.67 |
| Total Shareholders Funds Annual | 13.82 | 5.21 | 4.48 |
| Total Assets Annual | 15.84 | 7.26 | 6.25 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 3.99 |
| Total Current Assets Annual | 8.43 |
| Non Current Assets Annual | 7.42 |
| Total Shareholders Funds Annual | 13.82 |
| Total Assets Annual | 15.84 |
No Data Availabe
